Valley National Bancorp (VLY) Cash from Financing Activities (2009 - 2026)
Valley National Bancorp (VLY) posted Cash from Financing Activities of $171.7 million for Q1 2026, down 81.57% on a QoQ basis from $931.7 million in Q4 2025, and up 136.22% year-over-year from $72.7 million in Q1 2025.
Valley National Bancorp (VLY) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Valley National Bancorp's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at $171.7 million for Q1 2026.
- Quarterly Cash from Financing Activities rose 136.22% year-over-year to $171.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.2 billion (up 160.99% YoY) and the FY2025 annual result came in at $1.5 billion, up 30.56% from the prior year.
- Cash from Financing Activities was $171.7 million for Q1 2026 at Valley National Bancorp, down from $931.7 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $6.8 billion in Q1 2023 and bottomed at -$3.1 billion in Q2 2023.
- A 5-year average of $589.3 million and a median of $271.5 million in 2025 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities tumbled 248.8% — and 2025, when it soared 8259.04%.
- Valley National Bancorp's Cash from Financing Activities stood at $1.5 billion in 2022, then tumbled by 91.31% to $129.1 million in 2023, then sank by 108.84% to -$11.4 million in 2024, then surged by 8259.04% to $931.7 million in 2025, then tumbled by 81.57% to $171.7 million in 2026.
- Business Quant data shows VLY's Cash from Financing Activities at $171.7 million in Q1 2026, $931.7 million in Q4 2025, and $271.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | -62.52 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | -5.21 Bn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -990,544.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 12.55 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | -10.19 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 644.00 Mn |
| 10 | Valley National Bancorp | 8.10 Bn | 7.78 Bn | - | 171.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 171.70 Mn |
| Mar 31, 2026 | 171.70 Mn |
| Dec 31, 2025 | 931.68 Mn |
| Dec 31, 2025 | 931.68 Mn |
| Sep 30, 2025 | 271.52 Mn |
| Sep 30, 2025 | 271.52 Mn |
| Jun 30, 2025 | 784.85 Mn |
| Jun 30, 2025 | 784.85 Mn |
| Mar 31, 2025 | -474.00 Mn |
| Mar 31, 2025 | -474.00 Mn |
| Dec 31, 2024 | -11.42 Mn |
| Dec 31, 2024 | -11.42 Mn |
| Sep 30, 2024 | 351.48 Mn |
| Sep 30, 2024 | 351.48 Mn |
| Jun 30, 2024 | 961.47 Mn |
| Jun 30, 2024 | 961.47 Mn |
| Mar 31, 2024 | -141.89 Mn |
| Mar 31, 2024 | -141.89 Mn |
| Dec 31, 2023 | 129.13 Mn |
| Dec 31, 2023 | 129.13 Mn |